RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $593K | 0.31% |
6,998
-467
| -6% | -$39.6K |
|
77
McDonald's
MCD
$224B
| $591K | 0.31% |
2,244
+230
| +11% | +$60.6K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $574K | 0.3% |
5,917
+161
| +3% | +$15.6K |
|
|
79
Freeport-McMoran
FCX
$63.7B
| $566K | 0.3% |
+14,896
| New | +$566K |
|
80
Comcast
CMCSA
$125B
| $561K | 0.3% |
16,034
+1,576
| +11% | +$55.1K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $541K | 0.29% |
12,035
-1,573
| -12% | -$70.7K |
|
82
CME Group
CME
$96B
| $537K | 0.28% |
3,196
-260
| -8% | -$43.7K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $526K | 0.28% |
17,726
-4,831
| -21% | -$143K |
|
84
Broadcom
AVGO
$1.4T
| $522K | 0.28% |
933
-214
| -19% | -$120K |
|
85
Truist Financial
TFC
$60.4B
| $513K | 0.27% |
11,930
+4,288
| +56% | +$185K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $508K | 0.27% |
2,659
-1,551
| -37% | -$297K |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $508K | 0.27% |
438
+88
| +25% | +$102K |
|
88
Equinix
EQIX
$76.9B
| $503K | 0.27% |
768
+82
| +12% | +$53.7K |
|
89
Republic Services
RSG
$73B
| $497K | 0.26% |
3,850
+170
| +5% | +$21.9K |
|
90
Edwards Lifesciences
EW
$47.8B
| $495K | 0.26% |
6,635
+368
| +6% | +$27.5K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $495K | 0.26% |
15,003
-6,343
| -30% | -$209K |
|
92
NVIDIA
NVDA
$4.24T
| $494K | 0.26% |
3,379
-433
| -11% | -$63.3K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $480K | 0.25% |
665
-258
| -28% | -$186K |
|
|
94
CVS Health
CVS
$92.8B
| $476K | 0.25% |
5,107
-6,150
| -55% | -$573K |
|
95
VanEck Semiconductor ETF
SMH
$27B
| $474K | 0.25% |
2,336
+478
| +26% | +$97K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $466K | 0.25% |
5,503
-1,011
| -16% | -$85.7K |
|
97
EOG Resources
EOG
$68.2B
| $460K | 0.24% |
+3,554
| New | +$460K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $445K | 0.23% |
5,358
-146
| -3% | -$12.1K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $434K | 0.23% |
1,793
-71
| -4% | -$17.2K |
|
100
Dollar General
DG
$23.9B
| $429K | 0.23% |
1,743
-60
| -3% | -$14.8K |
|